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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
+$203M
Cap. Flow %
8.08%
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
5
AMZN icon
Amazon
AMZN
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.92M
2
VMW
VMware, Inc
VMW
+$2.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.88M
4
INTU icon
Intuit
INTU
+$1.42M
5
J icon
Jacobs Solutions
J
+$993K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
701
Evercore
EVR
$12.3B
$208K 0.01%
+1,218
New +$176K
DTM icon
702
DT Midstream
DTM
$13.8B
$207K 0.01%
+3,784
New +$208K
CSL icon
703
Carlisle Companies
CSL
$14.8B
$207K 0.01%
663
-150
-18% -$41.3K
VFC icon
704
VF Corp
VFC
$5.87B
$205K 0.01%
10,920
-3,260
-23% -$55.9K
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.3B
$204K 0.01%
144
-30
-17% -$42.1K
RDN icon
706
Radian Group
RDN
$5.22B
$204K 0.01%
+7,147
New +$188K
KMDA icon
707
Kamada
KMDA
$417M
$203K 0.01%
33,001
– –
TRU icon
708
TransUnion
TRU
$15.3B
$203K 0.01%
2,953
-3,292
-53% -$200K
QUAD icon
709
Quad
QUAD
$559M
$192K 0.01%
35,484
– –
PBR.A icon
710
Petrobras Class A
PBR.A
$109B
$192K 0.01%
12,544
– –
LXP icon
711
LXP Industrial Trust
LXP
$3.56B
$192K 0.01%
3,862
+430
+13% +$18.8K
MPT
712
Medical Properties Trust
MPT
$2.75B
$187K 0.01%
38,151
+3,057
+9% +$15K
ITUB icon
713
Itaú Unibanco
ITUB
$93.6B
$184K 0.01%
29,989
– –
RLGT icon
714
Radiant Logistics
RLGT
$393M
$178K 0.01%
26,806
– –
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.01%
16,868
+1,247
+8% +$11.7K
AAL icon
716
American Airlines Group
AAL
$10.6B
$171K 0.01%
12,466
-961
-7% -$12.1K
AM icon
717
Antero Midstream
AM
$10.4B
$167K 0.01%
+13,342
New +$168K
GRAB icon
718
Grab
GRAB
$15B
$166K 0.01%
49,334
+35,053
+245% +$113K
VIA
719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$162K 0.01%
17,195
– –
SITC icon
720
SITE Centers
SITC
$174M
$162K 0.01%
15,198
+1,874
+14% +$18.7K
VET icon
721
Vermilion Energy
VET
$1.76B
$159K 0.01%
13,185
– –
DEI icon
722
Douglas Emmett
DEI
$1.99B
$156K 0.01%
+10,758
New +$136K
UGP icon
723
Ultrapar
UGP
$6.94B
$151K 0.01%
+27,918
New +$129K
SHO icon
724
Sunstone Hotel Investors
SHO
$2.18B
$151K 0.01%
14,062
+1,909
+16% +$18.8K
TDAY
725
USA Today Co
TDAY
$1.32B
$149K 0.01%
64,603
– –
27 28
29
30 31

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Metis Global Partners held 765 positions worth $2.51B, up 21% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Metis Global Partners deployed $203M of net new capital in Q4 2023, opening 31 new positions and adding to 267 existing holdings. Its largest new stake was Veralto: 18,093 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.88M trimmed.

  • Metis Global Partners's largest Q4 2023 buy was Veralto: 18,093 shares worth $1.49M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q4 2023, an estimated $37.8M increase.
  • Metis Global Partners's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.88M.
  • Metis Global Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $2.92M.
  • Metis Global Partners's ten largest holdings make up 30% of its $2.51B portfolio in Q4 2023.
  • Metis Global Partners opened 31 new positions and closed 17 in Q4 2023.
  • Metis Global Partners's portfolio value rose 21% quarter-over-quarter to $2.51B.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.